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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$31.5B
AUM Growth
+$7.36B
Cap. Flow
+$7.64B
Cap. Flow %
24.22%
Top 10 Hldgs %
25.08%
Holding
4,842
New
828
Increased
2,121
Reduced
1,061
Closed
737

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$115M
2
F icon
Ford
F
+$50.9M
3
WFC icon
Wells Fargo
WFC
+$29.7M
4
ORCL icon
Oracle
ORCL
+$24.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$188M
2
BIDU icon
Baidu
BIDU
+$26M
3
WMT icon
Walmart Inc
WMT
+$21M
4
EBAY icon
eBay
EBAY
+$20.3M
5
WYNN icon
Wynn Resorts
WYNN
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Discretionary 1.3%
3 Industrials 0.89%
4 Financials 0.71%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCM
3076
PUT
DELISTED
POLYCOM INC
PLCM
$74K ﹤0.01%
+6,000
New +$77.8K
DXPE icon
3077
CALL
DXP Enterprises
DXPE
$3.07B
$73K ﹤0.01%
+1,000
New +$76K
FHI icon
3078
PUT
Federated Hermes
FHI
$4.72B
$73K ﹤0.01%
2,500
-4,000
-62% -$120K
LEG icon
3079
PUT
Leggett & Platt
LEG
$1.31B
$73K ﹤0.01%
2,100
-3,300
-61% -$113K
NXST icon
3080
CALL
Nexstar Media Group
NXST
$5.74B
$73K ﹤0.01%
+1,800
New +$83.5K
ACC
3081
PUT
DELISTED
American Campus Communities, Inc.
ACC
$73K ﹤0.01%
+2,000
New +$77.4K
ICON
3082
DELISTED
Iconix Brand Group, Inc.
ICON
$73K ﹤0.01%
199
+147
+283% +$60.7K
JASO
3083
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$73K ﹤0.01%
7,900
-14,700
-65% -$141K
BGC
3084
CALL
DELISTED
General Cable Corporation
BGC
$73K ﹤0.01%
4,800
+3,900
+433% +$85.3K
ACAT
3085
CALL
DELISTED
Arctic Cat Inc
ACAT
$73K ﹤0.01%
+2,100
New +$77.6K
ACIC icon
3086
PUT
American Coastal Insurance
ACIC
$498M
$72K ﹤0.01%
+4,800
New +$75.5K
BCO icon
3087
CALL
Brink's
BCO
$4.65B
$72K ﹤0.01%
3,000
+1,200
+67% +$32.2K
LSTR icon
3088
PUT
Landstar System
LSTR
$6.01B
$72K ﹤0.01%
+1,000
New +$67.8K
NWL icon
3089
Newell Brands
NWL
$2.56B
$72K ﹤0.01%
+2,106
New +$69.6K
NX icon
3090
CALL
Quanex
NX
$959M
$72K ﹤0.01%
+4,000
New +$71.6K
CRR
3091
DELISTED
Carbo Ceramics Inc.
CRR
$72K ﹤0.01%
1,224
-568
-32% -$64.8K
OAK
3092
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$72K ﹤0.01%
+1,400
New +$70.2K
CVRR
3093
CALL
DELISTED
CVR Refining, LP
CVRR
$72K ﹤0.01%
+3,100
New +$76.1K
JAH
3094
PUT
DELISTED
JARDEN CORPORATION
JAH
$72K ﹤0.01%
1,800
+750
+71% +$29.3K
EZCH
3095
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$72K ﹤0.01%
3,000
+2,400
+400% +$61.1K
AES icon
3096
CALL
AES
AES
$10.5B
$71K ﹤0.01%
+5,000
New +$74.4K
BBD icon
3097
PUT
Banco Bradesco
BBD
$37.1B
$71K ﹤0.01%
12,755
-7,653
-38% -$47.8K
EPR icon
3098
CALL
EPR Properties
EPR
$4.7B
$71K ﹤0.01%
+1,400
New +$77.4K
PPC icon
3099
PUT
Pilgrim's Pride
PPC
$6.56B
$71K ﹤0.01%
2,300
+1,100
+92% +$33.2K
TXRH icon
3100
Texas Roadhouse
TXRH
$13.7B
$71K ﹤0.01%
2,557
+2,500
+4,386% +$65.1K
122 123
124
125 126

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Parallax Volatility Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Parallax Volatility Advisers held 4,842 positions worth $31.5B, up 30% from $24.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parallax Volatility Advisers deployed $7.64B of net new capital in Q3 2014, opening 828 new positions and adding to 2,121 existing holdings. Its largest new stake was UnitedHealth: 246,596 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.82% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $188M trimmed.

  • Parallax Volatility Advisers's largest Q3 2014 buy was UnitedHealth: 246,596 shares worth $21.3M.
  • Parallax Volatility Advisers added most to Apple in Q3 2014, an estimated $115M increase.
  • Parallax Volatility Advisers's biggest Q3 2014 reduction was Invesco QQQ Trust, cutting an estimated $188M.
  • Parallax Volatility Advisers fully exited Yahoo Inc in Q3 2014, selling an estimated $15.2M.
  • Parallax Volatility Advisers's ten largest holdings make up 25% of its $31.5B portfolio in Q3 2014.
  • Parallax Volatility Advisers opened 828 new positions and closed 737 in Q3 2014.
  • Parallax Volatility Advisers's portfolio value rose 30% quarter-over-quarter to $31.5B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.